| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $90M | — | -5.7% |
| Op. Income | $31M | — | $33M | — | -6.3% |
| Gross Margin | 93.7% | — | 95.4% | — | -1.6pp |
| Net Margin | 15.6% | — | 16.1% | — | -0.5pp |
| EPS (Diluted) | $-0.29 | — | $-0.28 | — | -3.6% |
| Free Cash Flow | $24M | — | $27M | — | -10.7% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $35M |
| Operating Expenses | $49M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $35M |
| EBIT | $35M |
| EBITDA | $70M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $35M |
| Operating Expenses | $49M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $35M |
| EBIT | $35M |
| EBITDA | $70M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $69M |
| NET CASH FROM INVESTING | $63M |
| Net Debt Issuance | -$47M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$154.0K |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$296.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $46M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $18M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $524M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $600M |
| TOTAL LIABILITIES | $625M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $854M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $687M |
| Minority Interest | $0 |
| TOTAL EQUITY | $687M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $528M |
| Net Debt | $509M |
